DRUG vs QFN vs ASIA vs MVR
DRUG, QFN, ASIA and MVR hold at least 168 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.35%
Fund size$163.0m$80.0m$1.2b$628.0m
Holdings66295537
1Y price return+6.6%−5.4%+43.5%+16.5%
Distribution yield3.91%2.21%1.79%2.48%
Look-through coverage99.7%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%ASIAnot heldMVRnot held
and 158 more companies the funds hold